PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shinhan Financial Group
SHG
$22.7B
| $963K | 0.04% |
22,724
-3,344
| -13% | -$142K |
|
427
Cullen/Frost Bankers
CFR
$8.24B
| $962K | 0.04% |
9,073
+290
| +3% | +$30.7K |
|
428
Encompass Health
EHC
$12.6B
| $961K | 0.04% |
21,129
+2,392
| +13% | +$109K |
|
429
Ford
F
$46.7B
| $961K | 0.04% |
86,704
-8,692
| -9% | -$96.3K |
|
430
Sasol
SSL
$4.51B
| $956K | 0.04% |
28,106
-4,136
| -13% | -$141K |
|
431
Curtiss-Wright
CW
$18.1B
| $955K | 0.04% |
7,073
+431
| +6% | +$58.2K |
|
432
Johnson Controls International
JCI
$69.5B
| $955K | 0.04% |
27,099
-3,121
| -10% | -$110K |
|
433
Cadence Design Systems
CDNS
$95.6B
| $951K | 0.04% |
25,854
+2,223
| +9% | +$81.8K |
|
434
Eastman Chemical
EMN
$7.93B
| $947K | 0.04% |
8,974
-5,851
| -39% | -$617K |
|
|
EV
435
DELISTED
Eaton Vance Corp.
EV
| $947K | 0.04% |
17,018
+2,634
| +18% | +$147K |
|
436
Hologic
HOLX
$14.8B
| $945K | 0.04% |
25,303
+778
| +3% | +$29.1K |
|
437
NOV
NOV
$4.95B
| $944K | 0.04% |
25,647
-4,617
| -15% | -$170K |
|
438
Fair Isaac
FICO
$36.8B
| $943K | 0.04% |
5,567
+763
| +16% | +$129K |
|
439
Huntington Bancshares
HBAN
$25.7B
| $942K | 0.04% |
62,379
-5,429
| -8% | -$82K |
|
440
Wheaton Precious Metals
WPM
$47.3B
| $942K | 0.04% |
46,239
-13,235
| -22% | -$270K |
|
441
Sysco
SYY
$39.4B
| $937K | 0.04% |
15,625
-349
| -2% | -$20.9K |
|
442
Kimberly-Clark
KMB
$43.1B
| $936K | 0.04% |
8,502
-535
| -6% | -$58.9K |
|
|
ENIA
443
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $935K | 0.04% |
80,482
+148
| +0.2% | +$1.72K |
|
444
Entergy
ETR
$39.2B
| $929K | 0.04% |
23,582
-8,424
| -26% | -$332K |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $929K | 0.04% |
6,215
+803
| +15% | +$120K |
|
|
CLVS
446
DELISTED
Clovis Oncology, Inc.
CLVS
| $928K | 0.04% |
17,577
-1,686
| -9% | -$89K |
|
447
AvalonBay Communities
AVB
$27.8B
| $926K | 0.04% |
5,632
-1,160
| -17% | -$191K |
|
448
Lloyds Banking Group
LYG
$64.5B
| $926K | 0.04% |
248,977
-201,939
| -45% | -$751K |
|
449
Weibo
WB
$2.87B
| $926K | 0.04% |
7,744
-3,602
| -32% | -$431K |
|
450
Texas Capital Bancshares
TCBI
$3.96B
| $924K | 0.04% |
10,280
+891
| +9% | +$80.1K |
|